SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

980.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,200.34
N/A
5.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.45
-15.29
-25.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

39.32
48.88
40.82

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.58
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.32
8.94
1.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 232.70 120.45 93.19% 99.97 28.74 247.84% 258.44 272.17 -5.04% 183.85 176.52 4.15%
Expenses 248.75 138.83 79.18% 117.25 64.42 82.01% 263.52 263.55 -0.01% 193.06 195.01 -1.00%
EBITDA -16.05 -18.38 - -17.28 -35.68 - -5.08 8.62 - -9.21 -18.49 -
EBIDTM -6.90% -15.26% -17.29% -124.15% -1.97% 3.17% -5.01% -10.47%
Other Income 3.73 2.14 74.30% 0.35 0.77 -54.55% 0.99 1.51 -34.44% 0.59 0.85 -30.59%
Interest 6.27 6.77 -7.39% 5.41 5.74 -5.75% 4.71 2.73 72.53% 6.12 3.50 74.86%
Depreciation 11.04 11.71 -5.72% 11.10 11.61 -4.39% 11.20 10.67 4.97% 11.65 9.89 17.80%
PBT -29.63 -34.72 - -33.44 -52.26 - -20.00 -3.27 - -26.39 -31.03 -
Tax -0.52 0.00 - 0.00 0.00 0 0.12 -1.26 - 0.00 -13.14 -
PAT -29.11 -34.72 - -33.44 -52.26 - -20.12 -2.01 - -26.39 -17.89 -
PATM -12.51% -28.83% -33.45% -181.84% -7.79% -0.74% -14.35% -10.13%
EPS -20.08 -23.94 - -23.06 -36.04 - -13.88 -1.39 - -18.20 -12.34 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 774.96 591.48 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 Net Sales Growth 29.62% -48.75% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% Cost Of Goods Sold 627.36 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 Gross Profit 147.60 120.81 249.94 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 GP Margin 19.05% 20.43% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% Total Expenditure 822.58 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 Power & Fuel Cost - 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 % Of Sales - 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% Employee Cost - 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 % Of Sales - 22.57% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% Manufacturing Exp. - 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 % Of Sales - 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% General & Admin Exp. - 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 % Of Sales - 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% Selling & Distn. Exp. - 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 % Of Sales - 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% Miscellaneous Exp. - 4.25 7.59 10.54 9.42 8.47 6.33 9.17 3.76 2.35 63.57 % Of Sales - 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% EBITDA -47.62 -68.35 11.89 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 EBITDA Margin -6.14% -11.56% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% Other Income 5.66 4.49 5.14 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 Interest 22.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 Depreciation 44.99 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 PBT -109.46 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 Tax -0.40 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 Tax Rate 0.37% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% PAT -109.06 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 PAT before Minority Interest -109.06 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.07% -22.57% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% PAT Growth 0.00% - - 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% EPS -75.21 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00 25.12 28.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 Non-Current Liabilities 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 Current Liabilities 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 Trade Payables 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 Other Current Liabilities 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 Short Term Borrowings 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 Short Term Provisions 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 Total Liabilities 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 Net Block 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 Gross Block 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 Accumulated Depreciation 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 Non Current Assets 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 Capital Work in Progress 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 Other Non Current Assets 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 Current Assets 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 Sundry Debtors 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 Cash & Bank 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 Other Current Assets 31.28 7.24 6.02 3.82 33.08 49.24 28.14 13.61 37.51 30.60 Short Term Loans & Adv. 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 Net Current Assets -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 Total Assets 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 PBT -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 Adjustment 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 20.31 22.79 Changes in Working Capital 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 5.69 Cash after chg. in Working capital -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 Net Fixed Assets -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 Cash from Financing Activity 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 Net Cash Inflow / Outflow -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 Opening Cash & Equivalents 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 Closing Cash & Equivalent 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94

Financial Ratios

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 ROA -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% ROE -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% ROCE -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% Fixed Asset Turnover 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 Receivable days 23.71 29.33 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 Inventory Days 159.41 108.00 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 Payable days 89.18 79.33 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 Cash Conversion Cycle 93.94 58.01 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 Total Debt/Equity 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 Interest Cover -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65

Top Investors:

isuzu motors limited

sachin bansal (partner of navodya enterprises)

sachin bansal (partner of spv traders)

iepf

jupiter india fund

Annual Reports:

News Update:

SML ISUZU to temporarily suspend production at manufacturing plant in Punjab
10th Jan 2022, 12:28 PM

The Company is closely monitoring the current situation and ensuring customers' requirements and taking the appropriate actions as required
Read More
SML Isuzu reports 17% rise in November sales
1st Dec 2021, 12:19 PM

Total sales from April to November 2021 stood at 4005 units
Read More
SML Isuzu - Quarterly Results
12th Nov 2021, 12:24 PM

Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: